PT Saptausaha Gemilangindah Tbk (IDX:SAGE)
Indonesia
· Delayed Price · Currency is IDR 31.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:55 AM WIB
IDX:SAGE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 562.27 | 1,110 | 1,283 | 680.13 | 521.93 | Upgrade
|
| Cash & Short-Term Investments | 562.27 | 1,110 | 1,283 | 680.13 | 521.93 | Upgrade
|
| Cash Growth | -49.34% | -13.50% | 88.65% | 30.31% | -73.53% | Upgrade
|
| Accounts Receivable | 8,321 | 6,078 | 14,585 | 4,579 | 6,053 | Upgrade
|
| Receivables | 8,321 | 6,078 | 14,585 | 4,579 | 6,053 | Upgrade
|
| Inventory | 77,324 | 72,226 | 61,564 | 37,275 | 48,015 | Upgrade
|
| Prepaid Expenses | 66.67 | 40.23 | 8.7 | 8.7 | 12.39 | Upgrade
|
| Other Current Assets | 800.35 | 890.16 | 1,244 | 1,405 | 695.09 | Upgrade
|
| Total Current Assets | 87,074 | 80,344 | 78,685 | 43,948 | 55,297 | Upgrade
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| Property, Plant & Equipment | 648.21 | 536.4 | 810.42 | 122.66 | 167.02 | Upgrade
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| Long-Term Accounts Receivable | 6,089 | 22,067 | 15,713 | 11,644 | 9,951 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.26 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 225,427 | 223,936 | 223,936 | 213,927 | 213,927 | Upgrade
|
| Total Assets | 319,253 | 326,884 | 319,145 | 269,642 | 279,342 | Upgrade
|
| Accounts Payable | - | - | - | - | 1,050 | Upgrade
|
| Accrued Expenses | 294.85 | 232.36 | 243.22 | 2,334 | 4,222 | Upgrade
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| Current Portion of Long-Term Debt | 124.94 | 213.29 | 213.29 | - | - | Upgrade
|
| Current Income Taxes Payable | 4,978 | 5,007 | 5,595 | 5,482 | 3,874 | Upgrade
|
| Current Unearned Revenue | 7,101 | 10,157 | 10,627 | 11,046 | 25,080 | Upgrade
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| Other Current Liabilities | 12.06 | - | - | 113,096 | 118,096 | Upgrade
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| Total Current Liabilities | 12,511 | 15,610 | 16,679 | 131,959 | 152,323 | Upgrade
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| Long-Term Debt | 21,432 | 22,283 | 13,786 | 9,204 | 10,653 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,246 | 996.07 | 857.99 | 724.93 | 775.38 | Upgrade
|
| Total Liabilities | 35,189 | 38,889 | 31,323 | 141,888 | 163,751 | Upgrade
|
| Common Stock | 160,671 | 160,665 | 160,665 | 128,465 | 128,465 | Upgrade
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| Additional Paid-In Capital | 130,408 | 130,385 | 130,384 | 7,292 | 6,759 | Upgrade
|
| Retained Earnings | -7,580 | -3,554 | -3,631 | -8,402 | -20,105 | Upgrade
|
| Comprehensive Income & Other | 558.21 | 497.94 | 399.17 | 396.37 | 472.2 | Upgrade
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| Total Common Equity | 284,057 | 287,995 | 287,818 | 127,751 | 115,591 | Upgrade
|
| Minority Interest | 7.51 | -0.17 | 3.88 | 2.94 | - | Upgrade
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| Shareholders' Equity | 284,064 | 287,995 | 287,822 | 127,754 | 115,591 | Upgrade
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| Total Liabilities & Equity | 319,253 | 326,884 | 319,145 | 269,642 | 279,342 | Upgrade
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| Total Debt | 21,557 | 22,497 | 13,999 | 9,204 | 10,653 | Upgrade
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| Net Cash (Debt) | -20,994 | -21,387 | -12,716 | -8,524 | -10,131 | Upgrade
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| Net Cash Per Share | -2.61 | -2.66 | -1.58 | -1.33 | -1.58 | Upgrade
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| Filing Date Shares Outstanding | 8,034 | 8,033 | 8,033 | 6,423 | 6,423 | Upgrade
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| Total Common Shares Outstanding | 8,034 | 8,033 | 8,033 | 6,423 | 6,423 | Upgrade
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| Working Capital | 74,564 | 64,735 | 62,006 | -88,012 | -97,026 | Upgrade
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| Book Value Per Share | 35.36 | 35.85 | 35.83 | 19.89 | 18.00 | Upgrade
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| Tangible Book Value | 284,057 | 287,995 | 287,818 | 127,751 | 115,591 | Upgrade
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| Tangible Book Value Per Share | 35.36 | 35.85 | 35.83 | 19.89 | 18.00 | Upgrade
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| Machinery | 1,963 | 1,420 | 1,420 | 636.89 | 636.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.